Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$825M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$813M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$802M |
| 4 |
iShares MSCI India ETF
INDA
|
+$743M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$704M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.37B |
| 2 |
Microsoft
MSFT
|
+$2.08B |
| 3 |
NVIDIA
NVDA
|
+$1.74B |
| 4 |
Amazon
AMZN
|
+$1.08B |
| 5 |
Netflix
NFLX
|
+$803M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.41% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Financials | 1.02% |
| 4 | Healthcare | 0.75% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNDY
8301
DELISTED
Global X Wind Energy ETF
WNDY
| $136K | ﹤0.01% |
11,264
-7,350
| -39% | -$91.2K |
|
|
FNCB
8302
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $136K | ﹤0.01% |
22,453
+7,689
| +52% | +$47.7K |
|
|
LGTY
8303
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $136K | ﹤0.01% |
11,848
+912
| +8% | +$10.3K |
|
|
ZJYL
8304
Jin Medical International
ZJYL
$22.9M
| $135K | ﹤0.01% |
+1,759
| New | +$257K |
|
8305
PUT
FerroAtlántica
GSM
$865M
| $135K | ﹤0.01% |
27,100
+13,600
| +101% | +$70.2K |
|
|
TRUE
8306
DELISTED
TrueCar
TRUE
| $135K | ﹤0.01% |
39,734
+189
| +0.5% | +$655 |
|
|
CLDT
8307
Chatham Lodging
CLDT
$580M
| $134K | ﹤0.01% |
13,277
-3,223
| -20% | -$33.6K |
|
8308
BlackRock Debt Strategies Fund
DSU
$601M
| $134K | ﹤0.01% |
12,126
-4,406
| -27% | -$48.5K |
|
8309
American Outdoor Brands
AOUT
$160M
| $134K | ﹤0.01% |
15,183
+2,420
| +19% | +$20.9K |
|
8310
Precigen
PGEN
$2.51B
| $133K | ﹤0.01% |
91,943
-114,254
| -55% | -$164K |
|
8311
Verastem
VSTM
$615M
| $133K | ﹤0.01% |
+11,296
| New | +$131K |
|
8312
CALL
Crescent Energy
CRGY
$4.03B
| $133K | ﹤0.01% |
+11,200
| New | +$126K |
|
8313
CALL
Spire Global
SPIR
$543M
| $133K | ﹤0.01% |
+11,100
| New | +$110K |
|
8314
PUT
Anavex Life Sciences
AVXL
$314M
| $133K | ﹤0.01% |
26,100
-62,900
| -71% | -$354K |
|
8315
Biodesix
BDSX
$262M
| $133K | ﹤0.01% |
4,644
+2,454
| +112% | +$84K |
|
8316
5E Advanced Materials
FEAM
$81.4M
| $133K | ﹤0.01% |
3,767
+2,137
| +131% | +$67K |
|
|
RPHS
8317
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
| $132K | ﹤0.01% |
13,629
-26,146
| -66% | -$243K |
|
|
SAVAW
8318
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
| $132K | ﹤0.01% |
+32,770
| New | +$196K |
|
|
HSHP
8319
Himalaya Shipping
HSHP
$722M
| $132K | ﹤0.01% |
+17,924
| New | +$132K |
|
8320
Westwood Holdings Group
WHG
$183M
| $132K | ﹤0.01% |
+10,698
| New | +$129K |
|
8321
Definitive Healthcare
DH
$73.7M
| $131K | ﹤0.01% |
16,268
-13,242
| -45% | -$117K |
|
8322
PUT
AST SpaceMobile
ASTS
$20.5B
| $131K | ﹤0.01% |
45,200
+3,700
| +9% | +$12.4K |
|
8323
PUT
Denison Mines
DNN
$2.95B
| $131K | ﹤0.01% |
66,900
-38,200
| -36% | -$72.4K |
|
8324
eHealth
EHTH
$40.4M
| $131K | ﹤0.01% |
21,671
-19,793
| -48% | -$131K |
|
8325
iHeartMedia
IHRT
$561M
| $131K | ﹤0.01% |
62,466
-107,788
| -63% | -$254K |
|
Similar funds
Jane Street's Q1 2024 Portfolio in Review
As of Q1 2024, Jane Street held 10,498 positions worth $478B, up 25% from $384B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Jane Street deployed $55.3B of net new capital in Q1 2024, opening 1,391 new positions and adding to 3,225 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 9,907,136 shares worth $539M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.37B trimmed.
- Jane Street's largest Q1 2024 buy was iShares MSCI EAFE Value ETF: 9,907,136 shares worth $539M.
- Jane Street added most to iShares MSCI ACWI ETF in Q1 2024, an estimated $825M increase.
- Jane Street's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.37B.
- Jane Street fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $302M.
- Jane Street's ten largest holdings make up 51% of its $478B portfolio in Q1 2024.
- Jane Street opened 1,391 new positions and closed 1,402 in Q1 2024.
- Jane Street's portfolio value rose 25% quarter-over-quarter to $478B.
Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.